Soc. Generale Knock-Out SBUX/  DE000SF25D92  /

Frankfurt Zert./SG
7/26/2024  9:50:58 PM Chg.-0.070 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
6.740EUR -1.03% 6.760
Bid Size: 8,000
6.770
Ask Size: 8,000
Starbucks Corporatio... 147.4638 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25D9
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 147.4638 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 139.22
Knock-out violated on: -
Distance to knock-out: -60.7295
Distance to knock-out %: -89.88%
Distance to strike price: -68.3265
Distance to strike price %: -101.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.800
High: 6.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+5.31%
3 Months  
+21.66%
YTD  
+44.64%
1 Year  
+61.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 6.300
1M High / 1M Low: 6.900 6.300
6M High / 6M Low: 7.020 4.630
High (YTD): 5/7/2024 7.020
Low (YTD): 2/9/2024 4.630
52W High: 5/7/2024 7.020
52W Low: 11/16/2023 3.720
Avg. price 1W:   6.582
Avg. volume 1W:   0.000
Avg. price 1M:   6.624
Avg. volume 1M:   0.000
Avg. price 6M:   5.821
Avg. volume 6M:   0.000
Avg. price 1Y:   5.271
Avg. volume 1Y:   0.000
Volatility 1M:   33.26%
Volatility 6M:   43.39%
Volatility 1Y:   42.82%
Volatility 3Y:   -